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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 248.00 | 2 248.00 | | 2 248.00 |
AH Goodwill | 161 121.00 | 48 336.00 | 112 785.00 | 161 121.00 |
AR Technical installations, industrial equipment and tools | 13 646.00 | 13 646.00 | | 13 646.00 |
AT Other tangible assets | 423 387.00 | 413 017.00 | 10 369.00 | 423 387.00 |
BD Other fixed assets | 3 826.00 | | 3 826.00 | 3 826.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 604 378.00 | 477 248.00 | 127 130.00 | 604 378.00 |
BT Goods | 6 120.00 | | 6 120.00 | 6 120.00 |
BV Advances and down payments on orders | 1 966.00 | | 1 966.00 | 1 966.00 |
BX Customers and related accounts | 188 243.00 | 81 088.00 | 107 155.00 | 188 243.00 |
BZ Other receivables | 23 330.00 | | 23 330.00 | 23 330.00 |
CF Cash and cash equivalents | 10 684.00 | | 10 684.00 | 10 684.00 |
CH Prepaid expenses | 23 194.00 | | 23 194.00 | 23 194.00 |
CJ TOTAL (II) | 253 537.00 | 81 088.00 | 172 449.00 | 253 537.00 |
CO Grand total (0 to V) | 857 915.00 | 558 336.00 | 299 579.00 | 857 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 13 363.00 | 13 363.00 | | 13 363.00 |
DH Retained earnings | -53 368.00 | 30 596.00 | | -53 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 271.00 | -83 964.00 | | -99 271.00 |
DL TOTAL (I) | -106 276.00 | -7 005.00 | | -106 276.00 |
DU Loans and Debts from Credit Institutions (3) | 75 996.00 | 39 733.00 | | 75 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 966.00 | 34 312.00 | | 37 966.00 |
DX Trade payables and related accounts | 169 021.00 | 183 788.00 | | 169 021.00 |
DY Tax and social security liabilities | 118 437.00 | 170 050.00 | | 118 437.00 |
EA Other liabilities | 4 436.00 | 28 272.00 | | 4 436.00 |
EC TOTAL (IV) | 405 855.00 | 456 154.00 | | 405 855.00 |
EE Grand total (I to V) | 299 579.00 | 449 149.00 | | 299 579.00 |
EG Accrued income and payables due within one year | 405 855.00 | 456 154.00 | | 405 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 192.00 | 28 190.00 | | 26 192.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 604 097.00 | 281.00 | | 604 097.00 |
I3 DECREASES Total Financial Fixed Assets | 3 976.00 | | | 3 976.00 |
I4 DECREASES Grand Total | 604 378.00 | | | 604 378.00 |
IO DECREASES Total including other intangible assets | 163 369.00 | | | 163 369.00 |
IY DECREASES Total Tangible Fixed Assets | 437 033.00 | | | 437 033.00 |
KD ACQUISITIONS Total including other intangible assets | 163 369.00 | | | 163 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 808.00 | 225.00 | | 436 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | 56.00 | | 3 920.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 446 434.00 | 30 814.00 | | 446 434.00 |
PE DEPRECIATION Total including other intangible assets | 34 472.00 | 16 112.00 | | 34 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 962.00 | 14 702.00 | | 411 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
6T Receivables | 58 081.00 | 23 007.00 | | 58 081.00 |
7B Total provisions for depreciation | 58 081.00 | 23 007.00 | | 58 081.00 |
7C Grand total | 58 081.00 | 23 007.00 | | 58 081.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 007.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 169 021.00 | 169 021.00 | | 169 021.00 |
8C Staff and Related Accounts | 71 724.00 | 71 724.00 | | 71 724.00 |
8D Social Security and Other Social Organizations | 32 060.00 | 32 060.00 | | 32 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 436.00 | 4 436.00 | | 4 436.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 100 420.00 | 100 420.00 | | 100 420.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 87 823.00 | 87 823.00 | | 87 823.00 |
VB VAT | 19 344.00 | 19 344.00 | | 19 344.00 |
VG Loans with a maturity of up to one year at origin | 26 192.00 | 26 192.00 | | 26 192.00 |
VH Loans with a maturity of more than one year at origin | 49 803.00 | 49 803.00 | | 49 803.00 |
VI Group and Associates | 37 966.00 | 37 966.00 | | 37 966.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 17 740.00 | | | 17 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
VS Prepaid expenses | 23 194.00 | 23 194.00 | | 23 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 917.00 | 234 767.00 | 150.00 | 234 917.00 |
VW VAT | 12 482.00 | 12 482.00 | | 12 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 855.00 | 405 855.00 | | 405 855.00 |
